Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ET | 64,778 | 64,778 | 0 | 23,391 | 27,503 | 12.16% | +4,113 |
| MICROSOFT CORP(MSFT) | 15,930 | 15,110 | -820 | 5,980 | 7,516 | 3.32% | +1,536 |
| ISHARES RUSSELL MID CAP GROWTH | 54,033 | 54,033 | 0 | 6,348 | 7,493 | 3.31% | +1,145 |
| ISHARES MSCI EAFE ETF | 125,650 | 126,545 | +895 | 10,269 | 11,312 | 5.00% | +1,042 |
| ISHARES RUSSELL 2000 GROWTH ET | 28,690 | 29,050 | +360 | 7,331 | 8,304 | 3.67% | +973 |
| ISHARES RUSSELL 1000 VALUE ETF | 115,306 | 116,215 | +909 | 21,696 | 22,572 | 9.98% | +876 |
| NVIDIA CORP(NVDA) | 17,319 | 17,196 | -123 | 1,877 | 2,717 | 1.20% | +840 |
| SPDR S&P 500 ETF TRUST | 12,573 | 12,668 | +95 | 7,033 | 7,827 | 3.46% | +794 |
| GOLDMAN SACHS GROUP INC(GS) | 1,163 | 1,876 | +713 | 635 | 1,328 | 0.59% | +692 |
| ORACLE CORPORATION(ORCL) | 8,408 | 8,439 | +31 | 1,176 | 1,845 | 0.82% | +669 |
| BROADCOM INC COMMON STOCK(AVGO) | 5,624 | 5,625 | +1 | 942 | 1,551 | 0.69% | +609 |
| ISHARES RUSSELL 2000 VALUE ETF | 41,021 | 42,783 | +1,762 | 6,193 | 6,749 | 2.98% | +556 |
| ISHARES TRUST ISHARES ESG OPTI | 66,292 | 64,099 | -2,193 | 7,615 | 8,125 | 3.59% | +510 |
| ISHARES RUSSELL MID CAP VALUE | 48,818 | 49,998 | +1,180 | 6,150 | 6,607 | 2.92% | +457 |
| ALPHABET INC CLASS A COMMON ST | 9,505 | 10,920 | +1,415 | 1,470 | 1,924 | 0.85% | +455 |
| JPMORGAN CHASE & CO(JPM) | 10,064 | 10,041 | -23 | 2,469 | 2,911 | 1.29% | +442 |
| AUTOMATIC DATA PROCESSING INC | 1,959 | 3,348 | +1,389 | 599 | 1,033 | 0.46% | +434 |
| MASTERCARD INCORPORATED(MA) | 1,681 | 2,402 | +721 | 921 | 1,350 | 0.60% | +428 |
| ELI LILLY & CO(LLY) | 1,045 | 1,629 | +584 | 863 | 1,270 | 0.56% | +407 |
| VISA INC CL A COMMON STOCK(V) | 4,347 | 5,394 | +1,047 | 1,523 | 1,915 | 0.85% | +392 |
| AMGEN INC(AMGN) | 1,948 | 3,518 | +1,570 | 607 | 982 | 0.43% | +375 |
| ISHARES S&P 500 GROWTH ETF | 20,500 | 20,500 | 0 | 1,903 | 2,257 | 1.00% | +354 |
| ABBVIE INC(ABBV) | 5,129 | 7,520 | +2,391 | 1,075 | 1,396 | 0.62% | +321 |
| ISHARES RUSSELL 1000 ETF | 8,312 | 8,397 | +85 | 2,550 | 2,851 | 1.26% | +302 |
| META PLATFORMS INC CLASS A COM(META) | 0 | 395 | +395 | 0 | 292 | 0.13% | +292 |
| 3M COMPANY | 99,840 | 98,152 | -1,688 | 14,663 | 14,943 | 6.61% | +280 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 3,506 | +3,506 | 0 | 247 | 0.11% | +247 |
| MICRON TECHNOLOGY(MU) | 0 | 1,882 | +1,882 | 0 | 232 | 0.10% | +232 |
| VANGUARD S&P 500 ETF | 2,591 | 2,748 | +157 | 1,332 | 1,561 | 0.69% | +229 |
| CATERPILLAR INC(CAT) | 3,282 | 3,345 | +63 | 1,082 | 1,299 | 0.57% | +216 |
| MARVELL TECHNOLOGY INC COMMON(MRVL) | 0 | 2,792 | +2,792 | 0 | 216 | 0.10% | +216 |
| AMAZON.COM INC(AMZN) | 9,253 | 8,998 | -255 | 1,760 | 1,974 | 0.87% | +214 |
| MONOLITHIC POWER SYS INC(MPWR) | 0 | 277 | +277 | 0 | 203 | 0.09% | +203 |
| NETFLIX INC COM(NFLX) | 0 | 150 | +150 | 0 | 201 | 0.09% | +201 |
| WALT DISNEY CO(DIS) | 6,698 | 6,940 | +242 | 661 | 861 | 0.38% | +200 |
| ALPHABET INC CLASS C CAPITAL S | 9,153 | 8,980 | -173 | 1,430 | 1,593 | 0.70% | +163 |
| CISCO SYSTEMS INC(CSCO) | 19,468 | 19,638 | +170 | 1,201 | 1,362 | 0.60% | +161 |
| BANK OF AMERICA CORP | 24,440 | 24,847 | +407 | 1,020 | 1,176 | 0.52% | +156 |
| BERKSHIRE HATHAWAY CLASS B | 2,088 | 2,604 | +516 | 1,112 | 1,265 | 0.56% | +153 |
| SPDR GOLD SHARES ETF | 9,364 | 9,210 | -154 | 2,698 | 2,807 | 1.24% | +109 |
| WALMART INC COMMON STOCK(WMT) | 10,354 | 10,358 | +4 | 909 | 1,013 | 0.45% | +104 |
| VANGUARD RUSSELL 1000 VALUE ET | 41,812 | 41,711 | -101 | 3,451 | 3,554 | 1.57% | +103 |
| ECOLAB INC(ECL) | 5,067 | 5,129 | +62 | 1,285 | 1,382 | 0.61% | +97 |
| ARISTA NETWORKS INC COMMON STO(ANET) | 3,657 | 3,657 | 0 | 283 | 374 | 0.17% | +91 |
| US BANCORP DEL COM(USB) | 28,022 | 28,109 | +87 | 1,183 | 1,272 | 0.56% | +89 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 2,000 | 2,157 | +157 | 359 | 448 | 0.20% | +88 |
| GE AEROSPACE COMMON STOCK(GE) | 1,459 | 1,450 | -9 | 292 | 373 | 0.17% | +81 |
| ISHARES CORE S&P MID CAP ETF | 31,800 | 31,180 | -620 | 1,856 | 1,934 | 0.86% | +78 |
| NUSHARES ETF TR SMALL CAP ETF | 60,507 | 58,680 | -1,827 | 2,320 | 2,391 | 1.06% | +71 |
| TMC THE METALS CO INC COMMON(TMC) | 0 | 10,500 | +10,500 | 0 | 69 | 0.03% | +69 |
| COSTCO WHOLESALE CORP-NEW | 1,365 | 1,371 | +6 | 1,291 | 1,357 | 0.60% | +66 |
| INTUIT INC(INTU) | 454 | 433 | -21 | 279 | 341 | 0.15% | +62 |
| INVESCO QQQ TR UNIT SER 1 | 715 | 715 | 0 | 335 | 394 | 0.17% | +59 |
| SELECT SECTOR SPDR TRUST THE U | 22,748 | 22,653 | -95 | 1,794 | 1,850 | 0.82% | +56 |
| ISHARES S&P MID CAP 400 GROWTH | 7,000 | 7,000 | 0 | 583 | 637 | 0.28% | +54 |
| ISHARES CORE S&P SMALL CAP ETF | 8,208 | 8,208 | 0 | 858 | 897 | 0.40% | +39 |
| VANGUARD INDEX FUNDS VANGUARD | 547 | 547 | 0 | 203 | 240 | 0.11% | +37 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 3,063 | 2,744 | -319 | 223 | 256 | 0.11% | +33 |
| SERVICENOW INC COM(NOW) | 345 | 298 | -47 | 275 | 306 | 0.14% | +32 |
| ISHARES S&P 500 VALUE ETF | 6,163 | 6,163 | 0 | 1,175 | 1,204 | 0.53% | +30 |
| NUVEEN ESG INTERNATIONAL DEVEL | 8,042 | 7,989 | -53 | 256 | 284 | 0.13% | +27 |
| VERALTO CORPORATION COMMON STO(VLTO) | 2,561 | 2,733 | +172 | 250 | 276 | 0.12% | +26 |
| ISHARES TRUST ISHARES MSCI USA | 1,994 | 1,994 | 0 | 341 | 365 | 0.16% | +24 |
| ISHARES S&P SMALL CAP 600 GROW | 2,600 | 2,600 | 0 | 324 | 346 | 0.15% | +22 |
| VANGUARD INDEX FUNDS VANGUARD | 890 | 890 | 0 | 230 | 249 | 0.11% | +19 |
| INTEL CORP(INTC) | 26,398 | 27,578 | +1,180 | 599 | 618 | 0.27% | +18 |
| ABBOTT LABORATORIES | 8,847 | 8,754 | -93 | 1,174 | 1,191 | 0.53% | +17 |
| XCEL ENERGY INC COMMON STOCK | 6,420 | 6,922 | +502 | 454 | 471 | 0.21% | +17 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 823 | 716 | -107 | 209 | 221 | 0.10% | +11 |
| MEDTRONIC PLC COM | 8,031 | 8,359 | +328 | 722 | 729 | 0.32% | +7 |
| LEGG MASON ETF INVT TR CLEARBR | 8,772 | 7,733 | -1,039 | 612 | 613 | 0.27% | +1 |
| HOME DEPOT INC(HD) | 3,813 | 3,814 | +1 | 1,397 | 1,398 | 0.62% | +1 |
| VANGUARD BD INDEX FDS VANGUARD | 5,469 | 5,469 | 0 | 273 | 273 | 0.12% | 0 |
| FUTUREONE INC | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| SOLVENTUM CORPORATION COMMON S | 11,764 | 11,764 | 0 | 895 | 892 | 0.39% | -2 |
| VAIL RESORTS INC | 1,500 | 1,500 | 0 | 240 | 236 | 0.10% | -4 |
| COCA COLA COMPANY (THE)(KO) | 10,009 | 10,070 | +61 | 717 | 712 | 0.32% | -4 |
| INTERCONTINENTAL EXCHANGE INC | 1,664 | 1,533 | -131 | 287 | 281 | 0.12% | -6 |
| WASTE MANAGEMENT INC DEL(WM) | 5,717 | 5,752 | +35 | 1,324 | 1,316 | 0.58% | -7 |
| PFIZER INC(PFE) | 31,241 | 32,175 | +934 | 792 | 780 | 0.34% | -12 |
| TARGET CORP(TGT) | 6,429 | 6,665 | +236 | 671 | 658 | 0.29% | -13 |
| TRACTOR SUPPLY CO(TSCO) | 7,925 | 7,925 | 0 | 437 | 418 | 0.18% | -18 |
| DUKE ENERGY CORPORATION HOLDIN(DUK) | 9,511 | 9,672 | +161 | 1,160 | 1,141 | 0.50% | -19 |
| PROCTER & GAMBLE CO(PG) | 5,511 | 5,731 | +220 | 939 | 913 | 0.40% | -26 |
| REPUBLIC SERVICES INC(RSG) | 1,907 | 1,683 | -224 | 462 | 415 | 0.18% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 549 | 549 | 0 | 273 | 223 | 0.10% | -51 |
| MCDONALDS CORP(MCD) | 3,471 | 3,503 | +32 | 1,084 | 1,023 | 0.45% | -61 |
| FIRST TRUST GLOBAL TACTICAL CO | 73,258 | 72,716 | -542 | 1,870 | 1,794 | 0.79% | -76 |
| CHEVRON CORPORATION(CVX) | 4,354 | 4,556 | +202 | 728 | 652 | 0.29% | -76 |
| INVESCO EXCHANGE TRADED FD TR | 39,780 | 39,747 | -33 | 2,972 | 2,894 | 1.28% | -78 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,400 | 1,178 | -222 | 396 | 314 | 0.14% | -82 |
| MERCK & CO INC(MRK) | 9,770 | 9,621 | -149 | 877 | 762 | 0.34% | -115 |
| FISERV INC COMMON STOCK(FISV) | 2,400 | 2,400 | 0 | 530 | 414 | 0.18% | -116 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 7,551 | 7,428 | -123 | 1,252 | 1,135 | 0.50% | -118 |
| EXXON MOBIL CORP | 17,023 | 17,157 | +134 | 2,025 | 1,850 | 0.82% | -175 |
| GALLAGHER ARTHUR J & CO(AJG) | 611 | 0 | -611 | 211 | 0 | — | -211 |
| UNITED PARCEL SVC INC CL B(UPS) | 7,942 | 5,763 | -2,179 | 874 | 582 | 0.26% | -292 |
| UNION PACIFIC CORP(UNP) | 1,272 | 0 | -1,272 | 300 | 0 | — | -300 |
| HONEYWELL INTL INC(HON) | 4,621 | 2,908 | -1,713 | 978 | 677 | 0.30% | -301 |
| SPDR SERIES TRUST SPDR PORTFOL | 8,939 | 3,216 | -5,723 | 588 | 234 | 0.10% | -354 |